SCBYT — Bytetravel SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Bytetravel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.01	2.33	4.68	5
Net Total Accounts Receivable
Net Total Receivables	0.249	1.37	1.42	1.36
Total Inventory
Total Other Current Assets
Total Current Assets	1.26	3.68	6.31	6.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.014	0.025	0.031
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.34	3.86	7.49	9.35
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.879	1.34	0.925	2.24
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.879	1.34	0.925	2.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.456	2.52	6.57	6.63
Total Liabilities & Shareholders' Equity	1.34	3.86	7.49	9.35
Total Common Shares Outstanding